Carballo Delfin Federico Ezequiel
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/26/2026
Type
OTHER
Banco Macro S.A.
BMA • Banks - Regional
$78.57
▼ -0.61 (-0.77%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.02B
Growth
52.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 36.0%Manageable debt level · 0.29Healthy liquidity · 40.09
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$78.57
Change-0.77%
Shares Out63.90M
Market Cap$5.02B
52W Range38.30 - 106.15
Beta0.50
P/E12.46
P/S3.66
P/B1.19
P/FCF11.76
EV/Sales1.95
EV/EBITDA14.32
Price$78.57
Change-0.77%
Shares Out63.90M
Market Cap$5.02B
52W Range38.30 - 106.15
Beta0.50
P/E12.46
P/S3.66
P/B1.19
P/FCF11.76
EV/Sales1.95
EV/EBITDA14.32
EV/FCF6.25
Earnings Yield8.03%
FCF Yield8.50%
Dividend Yield1.04%
Gross Margin50.54%
Oper. Margin10.24%
Profit Margin5.80%
Debt/Eq0.29
Current Ratio40.09
Quick Ratio40.09
Revenue 5Y52.91%
Target$88.00
Target Upside12.00%
Target Median$88.00
Target Range85.00 - 91.00
Volume225.93K
Avg Volume296.97K
EPS Surprise0.31
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Positive revenue growth · 36.0%Manageable debt level · 0.29Healthy liquidity · 40.09
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
64/100
Neutral
Bullish
6
Hold
6
Bearish
2
Price Target
2026-08-28
Low
$85.00
Mean
$85.00
Median
$85.00
High
$85.00
Insider Transactions
Recent executive and insider activity
Scarinci Jorge Francisco
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/26/2026
Type
OTHER
Palla Sebastian
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Carballo Delfin Federico Ezequiel | OTHER | 0 | Not reported | 03/18/2026 | 03/26/2026 |
| Scarinci Jorge Francisco | OTHER | 0 | Not reported | 03/18/2026 | 03/26/2026 |
| Palla Sebastian | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Alvarez Agustin Mariano | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Rivarola Meilan Daniela Anahi | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Giovanelli Carlos Alberto | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| de Paul Fabian Alejandro | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Sanchez Jose Alfredo | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Parma Juan Martin | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Pozzoli Nelson Damian | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Gregorio Lucas Matias | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Vicens Mario Luis | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Jorge Pablo | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Jorge Pablo | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Jorge Pablo | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Constanza | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Constanza | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Constanza | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Marcos | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Brito Marcos | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |